Company profile

Maruyoshi Center Inc.

EDINET
E03272
Securities
7515
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 9% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 39% 5-year trend Improving
Cash generation Above average Current Top 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥20.35 billion. Operating income was ¥116.89 million. Net income was ¥62.53 million.

Revenue ¥20.35B
Operating income ¥116.89M
Net income ¥62.53M
Operating cash flow ¥2.34B
Free cash flow ¥2.04B
Total assets ¥17.15B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥40.75 billion, up 2.5% year over year. Operating income was ¥339.66 million, up 155.7% year over year. Operating margin was 0.8%. Net income was ¥131.3 million, up 851.8% year over year. ROE was 3.7%; equity ratio was 19.7%; free cash flow was ¥1.76 billion.

Revenue ¥40.75B up 2.5% year over year
Operating income ¥339.66M up 155.7% year over year
Net income ¥131.3M up 851.8% year over year
Total assets¥16.64B
Total equity—
Operating cash flow¥2.16B
Free cash flow¥1.76B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 76%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 63%

Cash generation Above average

Operating cash flow margin Top 46% / Free cash flow margin Top 26%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 14% 2023 Bottom 33% 2022 Top 41%
Financial strength Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 8% 2023 Bottom 12% 2022 Bottom 10%
Growth Industry position history Improving
2026 Bottom 39% 2023 Bottom 17% 2022 Bottom 23%
Cash generation Industry position history Improving
2026 Top 36% 2025 Bottom 23% 2023 Bottom 39% 2022 Bottom 21%
Profitability Operating margin 0.8% Industry median 3.8% Bottom 85% Comparison sample 246
Profitability ROE 3.7% Industry median 7.3% Bottom 76% Comparison sample 250
Financial strength Equity ratio 19.7% Industry median 46.6% Bottom 92% Comparison sample 250
Growth Revenue growth +2.5% Industry median +4.3% Bottom 63% Comparison sample 240
Cash generation Operating cash flow margin 5.3% Industry median 5.0% Top 46% Comparison sample 250
Cash generation Free cash flow margin 4.3% Industry median 1.3% Top 26% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 40754887000 339660000 323950000 131304000 131304000 329363000 16636958000 13102254000 3534703000 3112824000 3534703000 2164825000 -404427000 -1490811000 1760398000 923235000 140.46 32.36 4545.2856 4249837490.7144 3498.38 934999 0.2124608958 0.197 0.0371471097 0.0078923082 0.0083342152 0.00794874 0.0032217977 0.0531181696 0.0431947707 0.0248471105 1.5572763343 1.2206303725 8.5175413163 0.0270227359 0.0933587183 5.0583184778 0.40990316 -21.2985027746 6.3666416686 0.4124345213 8.5162601626 0.0 -0.0087145969 455
FY2025 Consolidated Japanese GAAP 39766797000 132821000 145882000 13796000 13796000 5126000 16199211000 12966325000 3232885000 3009713000 3232885000 357331000 -685357000 -66857000 -328026000 653648000 14.76 264.6 3905.496 3651634854.504 3205.71 934999 0.1995705223 0.185 0.0042673958 0.0008516464 0.0033399974 0.0036684373 0.0003469226 0.0089856621 -0.0082487408 459
FY2023 Consolidated Japanese GAAP 37238378000 272022000 264117000 142385000 142385000 138477000 16148474000 13080699000 3067775000 2889441000 3067775000 665309000 -379975000 -400514000 285334000 940845000 153.37 18.82 2886.4234 2698802992.5766 3108.13 934999 0.1899730588 0.179 0.046413117 0.0088172418 0.0073048832 0.0070926022 0.0038236091 0.0178662186 0.0076623638 -0.0178132754 -0.6231374869 -0.6158387587 -0.6591385159 -0.019977061 0.0368136394 2.8122631873 0.29167156 0.4031034555 1.3157907552 -0.1090702312 -0.6591474798 0.0 -0.0313152401 464
FY2022 Consolidated Japanese GAAP 37913746000 721807000 687516000 417721000 417721000 414134000 16477649000 13518800000 2958849000 2776586000 2958849000 -367115000 -536439000 -670994000 -903554000 1056026000 449.96 6.25 2812.2500 2629450937.7500 3002.86 934999 0.1795674249 0.169 0.1411768563 0.0253507645 0.0190381346 0.0181336869 0.0110176663 -0.0096828997 -0.0238318313 -0.045097111 -0.264457479 -0.2683929708 -0.1303910649 -0.0911404549 0.1500751727 -1.2194507559 -2.7235641997 -0.9095964483 -1.5910159176 -0.5985571221 -0.1303944495 0.0 -0.0439121756 479
FY2021 Consolidated Japanese GAAP 39704295000 981326000 939734000 480355000 480355000 547945000 18130028000 15557284000 2572744000 2386913000 2572744000 1672881000 -144066000 -351380000 1528815000 2630576000 517.43 6.25 3233.9375 3023728328.5625 2602.61 934999 0.1419051311 0.133 0.1867092101 0.0264949949 0.0247158651 0.023668321 0.0120983133 0.0421335022 0.0385050282 501
FY2019 Consolidated Japanese GAAP 38795316000 224904000 168819000 -525363000 -525363000 -509022000 17082628000 15613864000 1468764000 1342279000 1468764000 707409000 -983640000 238662000 -276231000 967113000 -698.29 1768.57 0.0859799792 0.078 -0.357690548 -0.0307542259 0.0057971947 0.0043515305 -0.0135419183 0.018234392 -0.0071202152 -0.0119691469 -0.4184063739 -0.4451671213 -2.7654221885 -0.008145945 -0.2658749438 -0.2882901373 -1.0315459238 1.4304528501 -1.5418695343 -0.0373929635 -36.663969795 -0.0204841713 526
FY2018 Consolidated Japanese GAAP 39265288000 386703000 304270000 -139523000 -139523000 -136889000 17222925000 15222225000 2000700000 1890440000 2000700000 993957000 -484183000 -554444000 509774000 1004681000 -18.54 249.76 0.1161649371 0.109 -0.069737092 -0.0081010049 0.0098484697 0.0077490836 -0.0035533421 0.0253138854 0.0129828158 -0.0283372541 -0.3121354586 -0.28342314 -1.875251711 -0.0410149283 -0.0739476436 1.1615420247 0.2665805275 -2.3160906853 3.544607782 -0.0425700813 -1.8749410099 0.0228571429 537
FY2017 Consolidated Japanese GAAP 40410408000 562179000 424616000 159409000 159409000 274730000 17959534000 15799073000 2160461000 2052732000 2160461000 459837000 -660172000 421281000 -200335000 1049352000 21.19 19.11 404.9409 273.28 0.12029605 0.114 0.0737847154 0.0088760098 0.0139117378 0.01050759 0.0039447511 0.0113791724 -0.00495751 525

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp